基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -42.86% MRQ |
| 平均投資組合配置 | 1.0471 % - change of 27.19% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | NP | TBLL - 景順國債抵押 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,044 | 7.29 | ||||||
| 2025-03-26 | NP | IBTF - iShares iBonds Dec 2025 定期公債 ETF | 50,397 | 9.50 | ||||||
| 2025-04-22 | NP | APCB - ActivePassive核心債券ETF | 1,305 | 0.46 | ||||||
| 2025-04-23 | NP | SHY - iShares 1-3 年期公債 ETF | 558 | 1.09 |
